SIM

SummerHaven Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.59M
2
+$322K
3
+$234K
4
PLAB icon
Photronics
PLAB
+$212K
5
BBBY
Bed Bath & Beyond
BBBY
+$212K

Sector Composition

1 Industrials 27.76%
2 Technology 19.44%
3 Consumer Discretionary 16.72%
4 Financials 8.46%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.52%
12,657
-2,023
77
$811K 0.52%
11,953
-1,862
78
$811K 0.52%
103,000
-14,652
79
$805K 0.51%
13,639
-2,760
80
$799K 0.51%
26,983
-7,146
81
$797K 0.51%
29,239
-4,633
82
$794K 0.5%
19,214
-2,698
83
$793K 0.5%
117,148
-17,176
84
$790K 0.5%
35,812
-5,005
85
$788K 0.5%
14,180
-2,135
86
$787K 0.5%
56,615
-9,910
87
$777K 0.49%
10,496
-1,576
88
$776K 0.49%
27,635
-5,108
89
$772K 0.49%
28,744
-5,916
90
$771K 0.49%
16,633
-2,931
91
$770K 0.49%
15,253
-2,931
92
$768K 0.49%
32,710
-5,094
93
$768K 0.49%
28,317
-2,885
94
$766K 0.49%
17,331
-2,622
95
$763K 0.49%
106,501
-16,166
96
$758K 0.48%
38,996
-6,213
97
$757K 0.48%
26,422
-4,259
98
$749K 0.48%
16,957
-2,867
99
$748K 0.48%
30,393
-5,245
100
$744K 0.47%
15,481
-2,546
2 3
4
5 6